BlueCrest Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,454
| Closed | -$497K | – | 314 |
|
|
2020
Q2 | $497K | Hold |
40,454
| – | – | 0.03% | 162 |
|
|
2020
Q1 | $410K | Hold |
40,454
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $748K | Sell |
40,454
-105,000
| -72% | -$1.94M | 0.05% | 168 |
|
|
2019
Q3 | $2.27M | Sell |
145,454
-16,294
| -10% | -$254K | 0.16% | 99 |
|
|
2019
Q2 | $2.43M | Sell |
161,748
-289,425
| -64% | -$4.35M | 0.17% | 81 |
|
|
2019
Q1 | $5M | Buy |
451,173
+319,610
| +243% | +$3.54M | 0.2% | 75 |
|
|
2018
Q4 | $1.24M | Buy |
+131,563
| New | +$1.24M | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-16,964
| Closed | -$232K | – | 1820 |
|
|
2018
Q1 | $232K | Buy |
+16,964
| New | +$232K | 0.01% | 1185 |
|